Key Financial Data Of Group

CHORI CO.,LTD. - Filing #7299469

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
154,455,000,000 JPY
307,699,000,000 JPY
152,906,000,000 JPY
Ordinary profit (loss)
8,560,000,000 JPY
14,476,000,000 JPY
7,625,000,000 JPY
Profit (loss) attributable to owners of parent
7,038,000,000 JPY
9,624,000,000 JPY
5,020,000,000 JPY
Comprehensive income
8,240,000,000 JPY
12,663,000,000 JPY
7,636,000,000 JPY
Net assets
88,844,000,000 JPY
82,097,000,000 JPY
78,399,000,000 JPY
Total assets
144,433,000,000 JPY
143,350,000,000 JPY
147,179,000,000 JPY
Basic earnings (loss) per share
285.61
390.87
204.04
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.572 xbrli:pure
0.532 xbrli:pure
Net cash provided by (used in) operating activities
2,057,000,000 JPY
9,693,000,000 JPY
1,533,000,000 JPY
Net cash provided by (used in) investing activities
187,000,000 JPY
-2,706,000,000 JPY
-1,298,000,000 JPY
Net cash provided by (used in) financing activities
-2,149,000,000 JPY
-5,381,000,000 JPY
-2,783,000,000 JPY
Cash and cash equivalents
22,041,000,000 JPY
21,088,000,000 JPY
16,959,000,000 JPY

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